Companies: 10,793     total market cap: HK$1086.689 T
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iShares Transition-Enabling Metals ETF
TMET
#3072
ETF rank
HK$0.19 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$239.58
Share price
2.31%
Change (1 day)
N/A
Change (1 year)
๐ŸŒฝ Commodities ETFs & ETCs
Categories

iShares Transition-Enabling Metals ETF - Holdings

Etf holdings as of April 6, 2026Number of holdings: 43

Full holdings list

Weight %NameTickerShares Held
25.35%
BLK CSH FND TREASURY SL AGENCYXTSLA6080000.00
20.82%
TREASURY BILLTBILL5000000.00
10.28%
TREASURY BILLTBILL2500000.00
9.14%
CASH COLLATERAL USD BZUFTBZUFT2191000.00
4.13%
TREASURY BILLTBILL1000000.00
2.07%
TREASURY BILLTBILL500000.00
2.05%
TREASURY BILLTBILL500000.00
1.62%
CONCORD MINUTEMEN CAPITAL CO LLC S 144ACMSERD390000.00
1.31%
ETD USD BALANCE WITH R93537ETD_USD314525.16
1.08%
SUMITOMO MITSUI BANKING CORP (NEWSUMIBK250000.00
1.08%
BNP PARIBAS (NEW YORK BRANCH)BNP250000.00
1.04%
UBS AG (LONDON BRANCH) 144AUBS250000.00
1.04%
BANK OF NOVA SCOTIA (HOUSTON BRANCBNS250000.00
1.04%
MUFG BANK LTD (NEW YORK BRANCH)MUFG250000.00
1.04%
NORDEA BANK ABP (NEW YORK BRANCH)NDAFH250000.00
1.04%
BARCLAYS BANK PLC (NEW YORK BRANCHBACR250000.00
1.04%
WESTPAC BANKING CORPORATION (NEW YWSTP250000.00
1.04%
TORONTO-DOMINION BANK (NEW YORK BRTD250000.00
1.04%
BANK OF AMERICA NABAC250000.00
1.04%
MACQUARIE BANK LTD 144AMQGAU260000.00
1.04%
FIDELITY NATL INFO SERV 144AFIS250000.00
1.04%
CRH AMERICA FINANCE INC 144ACRHID250000.00
1.04%
SKANDINAVISKA ENSKILDA BANKEN AB 144ASEB260000.00
1.04%
SPIRE INC 144ASR250000.00
1.04%
EXTRA SPACE STORAGE LP 144AEXR250000.00
1.04%
ARCHER DANIELS MIDLAND 144AADM250000.00
1.04%
PHILLIPS 66 144APSX250000.00
1.04%
SUMITOMO CORP OF AMERICASUMI250000.00
1.04%
RELIANCE FUNDING CO LLC 144ARELIFD250000.00
1.04%
LIME FUNDING LLC 144ALIMECP250000.00
1.04%
CONCORD MINUTEMEN CAPITAL 144ACMSERB250000.00
1.03%
AQUITAINE FUNDING COMPANY LLC 144AAQACO250000.00
1.02%
DZ BANK NY BRANCH 144ADZBK250000.00
1.00%
CDP FINANCIAL INC 144ACADEPO250000.00
1.00%
COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU250000.00
0.00%
COBALT FASTMARKET JUN 26CVTM62.00
0.00%
PLATINUM JUL 26PLN610.00
0.00%
LME NICKEL JUN 26LNM615.00
0.00%
LME ZINC JUN 26LXM620.00
0.00%
LME PRI ALUM JUN 26LAM2670.00
0.00%
SILVER JUL 26SIN618.00
0.00%
COPPER JUL 26HGN649.00
-3.82%
USD CASHUSD-916361.11

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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